San Luis Wealth Advisors LLC Purchases in Q4 2024

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
108
+ 17.91%
$521.84 - $558.82 $56.4K - $60.4K
711 $383K
PFE
Pfizer Inc

Healthcare
4.9K
+ 17.97%
$24.8 - $30.19 $122K - $148K
32.2K $854K
VNQ
Vanguard Specialized Funds Van

ETFs
1.37K
+ 19.15%
$87.85 - $98.6 $120K - $135K
8.5K $758K
MDT
Medtronic PLC

Healthcare
1.69K
+ 22.82%
$79.61 - $92.24 $135K - $156K
9.11K $728K
KHC
Kraft Heinz CO

Consumer Defensive
4.65K
+ 23.18%
$30.1 - $36.02 $140K - $167K
24.7K $759K
FTI
Technip Fmc PLC

Energy
19
+ 0.1%
$25.16 - $31.95 $478 - $607
19.3K $559K
FTGS
First Tr Exchange Traded Fd Gr
776
+ 0.5%
N/A
155K $4.86M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
28.5K
+ 222.77%
$26.93 - $84.95 $767K - $2.42M
41.3K $1.13M
VGT
Vanguard Information Technolog

ETFs
14
+ 1.45%
$571.78 - $647.97 $8K - $9.07K
979 $609K
SPY
Spdr S&P 500 ETF Trust

ETFs
31
+ 1.77%
$567.81 - $607.81 $17.6K - $18.8K
1.78K $1.04M
META
Meta Platforms, Inc.

Communication Services
28
+ 1.85%
$554.08 - $632.68 $15.5K - $17.7K
1.54K $903K
IGLB
Ishares 10+ Year Investment Gr

ETFs
24K
+ 8.75%
$49.36 - $53.72 $1.18M - $1.29M
298K $14.7M
ADBE
Adobe Inc.

Technology
1.25K
+ 17.52%
$437.39 - $552.96 $546K - $691K
8.38K $3.73M
BND
Vanguard Bd Index Fd Inc Total

ETFs
583
+ 10.78%
$71.75 - $75.11 $41.8K - $43.8K
5.99K $431K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
178
+ 7.39%
$126.68 - $134.74 $22.5K - $24K
2.59K $330K
GSAT
Globalstar, Inc.

Communication Services
10K
New
$1.03 - $2.29 $10.3K - $22.9K
10K $21K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.24%
$280.08 - $307.97 $560 - $616
845 $247K
CVX
Chevron Corp

Energy
205
+ 2.83%
$141.15 - $162.53 $28.9K - $33.3K
7.46K $1.08M
CSQ
Calamos Strategic Total Return Fund

Financial Services
237
+ 1.2%
$17.14 - $18.44 $4.06K - $4.37K
20.1K $355K
PG
Procter & Gamble CO

Consumer Defensive
137
+ 5.42%
$161.05 - $179.7 $22.1K - $24.6K
2.67K $447K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
212
+ 1.59%
$11.34 - $12.27 $2.4K - $2.6K
13.6K $162K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.09%
$278.49 - $315.16 $278 - $315
1.14K $323K
CHW
Calamos Global Dynamic Income Fund

Financial Services
264
+ 1.41%
$6.75 - $7.33 $1.78K - $1.94K
18.9K $128K
ORCL
Oracle Corp

Technology
75
+ 1.42%
$165.41 - $192.43 $12.4K - $14.4K
5.38K $896K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.23%
$480.36 - $529.17 $480 - $529
438 $218K
HDV
Ishares Core High Dividend ETF

ETFs
18
+ 0.99%
$110.82 - $121.28 $1.99K - $2.18K
1.84K $206K
WM
Waste Management Inc

Industrials
3
+ 0.18%
$201.79 - $228.46 $605 - $685
1.64K $331K
CB
Chubb LTD

Financial Services
3
+ 0.32%
$271.57 - $301.89 $815 - $906
937 $259K
DOW
Dow Inc.

Basic Materials
4.34K
+ 33.87%
$39.1 - $55.34 $170K - $240K
17.1K $688K
MCD
Mcdonalds Corp

Consumer Cyclical
16
+ 1.53%
$288.47 - $316.54 $4.62K - $5.06K
1.06K $307K
RIO
Rio Tinto PLC

Basic Materials
2.02K
+ 19.12%
$58.59 - $71.15 $119K - $144K
12.6K $741K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
111
+ 0.78%
$8.43 - $9.68 $936 - $1.07K
14.3K $122K
ADI
Analog Devices Inc

Technology
4
+ 0.33%
$206.35 - $236.48 $825 - $946
1.21K $257K
PEP
Pepsico Inc

Consumer Defensive
18
+ 1.35%
$151.29 - $176.1 $2.72K - $3.17K
1.36K $206K
CEG
Constellation Energy Corp

Utilities
62
+ 6.04%
$224.28 - $285.52 $13.9K - $17.7K
1.09K $244K
CCI
Crown Castle International Corp

Real Estate
1.44K
+ 23.6%
$89.78 - $119.11 $130K - $172K
7.56K $686K
KLAC
Kla Corp

Technology
1
+ 0.22%
$614.46 - $829.55 $614 - $830
454 $286K
LOW
Lowes Companies Inc

Consumer Cyclical
8
+ 0.28%
$244.52 - $284.07 $1.96K - $2.27K
2.89K $714K
AMGN
Amgen Inc

Healthcare
7
+ 0.6%
$258.78 - $328.31 $1.81K - $2.3K
1.18K $307K
ZTS
Zoetis Inc.

Healthcare
3
+ 0.11%
$162.24 - $194.42 $487 - $583
2.65K $431K
Linde PLC
83
+ 3.9%
N/A
2.21K $926K
AMD
Advanced Micro Devices Inc

Technology
6
+ 0.2%
$118.88 - $172.8 $713 - $1.04K
3.06K $370K
XOM
Exxon Mobil Corp

Energy
195
+ 0.68%
$105.51 - $125.37 $20.6K - $24.4K
28.8K $3.1M
IMFL
Invesco Ex Tr Self Indx Fd Tr
2.95K
+ 1.71%
$23.48 - $25.49 $69.2K - $75.2K
176K $4.13M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.35K
+ 0.94%
$74.5 - $78.37 $100K - $105K
145K $10.8M
Activity Summary
Buys All Purchases 96 New Holdings 11 Increased Positions 85 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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